Dabaco Cash Flow Reinvestment Rate

Latest as of December 2025: 5.55x

Dabaco cash flow reinvestment rate. Dabaco (DBC) has a Cash Flow Reinvestment Rate of 5.55x as of December 2025, reinvesting ₫342.39 Billion (capex ₫342.39 Billion ) from operating cash flow of ₫61.73 Billion. Explore cash flow to debt ratio of Dabaco to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.55x
(Capex + Investments) / Operating CF

Total Reinvested

₫342.39 Billion
Capex + Investments

Operating Cash Flow

₫61.73 Billion
VND

Capital Expenditures

₫342.39 Billion
VND

Cash Flow Reinvestment Rate of Dabaco (2019–2025)

Cash flow reinvestment rate of Dabaco from 2019 to 2025. Historical reinvestment intensity for Dabaco across 6 annual periods. Explore how much does Dabaco reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Dabaco Cash Flow Reinvestment Rate by Year (2019–2025)

Dabaco cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dabaco. For the full cash flow conversion analysis, see DBC cash flow conversion.

Year Reinvestment Rate Total Reinvested (VND) Operating CF Capex YoY Change
2025 0.79x ₫878.03 Billion ₫1.10 Trillion ₫878.03 Billion ▼ -65.4%
2024 2.30x ₫2.58 Trillion ₫1.13 Trillion ₫870.30 Billion ▼ -40.3%
2022 3.85x ₫1.31 Trillion ₫339.79 Billion ₫1.30 Trillion ▲ +570.6%
2021 0.57x ₫336.20 Billion ₫586.37 Billion ₫296.48 Billion ▲ +100.2%
2020 0.29x ₫621.17 Billion ₫2.17 Trillion ₫568.61 Billion ▼ -85.3%
2019 1.95x ₫964.59 Billion ₫494.51 Billion ₫859.41 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow